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 | 富国创新发展两年定开混合-A(014663)基金投资组合(持股) 年份： | | 截止日期 | 股票代码 | 股票名称 | 数量(万股) | 持有市值(万元) | 占基金资产净值比例(%) | | 2026-06-30 | 300308 | 中际旭创 | 0.87 | 1104.90 | 10.69% | | 2026-06-30 | 300502 | 新易盛 | 1.67 | 1011.26 | 9.78% | | 2026-06-30 | 300604 | 长川科技 | 2.76 | 942.32 | 9.11% | | 2026-06-30 | 002916 | 深南电路 | 1.21 | 554.06 | 5.36% | | 2026-06-30 | 301571 | 国科天成 | 6.90 | 449.74 | 4.35% | | 2026-06-30 | 300395 | 菲利华 | 3.28 | 438.63 | 4.24% | | 2026-06-30 | 688012 | 中微公司 | 0.79 | 368.24 | 3.56% | | 2026-06-30 | 920394 | 民士达 | 4.29 | 296.09 | 2.86% | | 2026-06-30 | 300394 | 天孚通信 | 0.92 | 279.68 | 2.71% | | 2026-06-30 | 920047 | 诺思兰德 | 13.29 | 273.01 | 2.64% | | 2026-06-30 | 002025 | 航天电器 | 3.57 | 272.11 | 2.63% | | 2026-06-30 | 603986 | 兆易创新 | 0.33 | 268.95 | 2.60% | | 2026-06-30 | 688002 | 睿创微纳 | 1.62 | 251.00 | 2.43% | | 2026-06-30 | 603268 | 松发股份 | 1.71 | 238.17 | 2.30% | | 2026-06-30 | 300661 | 圣邦股份 | 1.65 | 236.74 | 2.29% | | 2026-06-30 | 920045 | 蘅东光 | 0.38 | 236.29 | 2.29% | | 2026-06-30 | 605111 | 新洁能 | 2.29 | 227.03 | 2.20% | | 2026-06-30 | 603993 | 洛阳钼业 | 12.55 | 220.25 | 2.13% | | 2026-06-30 | 002655 | 共达电声 | 4.58 | 210.68 | 2.04% | | 2026-06-30 | 920403 | 康农种业 | 11.07 | 179.40 | 1.74% | | 2026-06-30 | 301319 | 唯特偶 | 0.94 | 157.29 | 1.52% | | 2026-06-30 | 920971 | 天马新材 | 4.03 | 156.24 | 1.51% | | 2026-06-30 | 920179 | 凯德石英 | 1.55 | 151.89 | 1.47% | | 2026-06-30 | 002938 | 鹏鼎控股 | 1.33 | 140.16 | 1.36% | | 2026-06-30 | 688256 | 寒武纪 | 0.08 | 135.30 | 1.31% | | 2026-06-30 | 603129 | 春风动力 | 0.52 | 133.02 | 1.29% | | 2026-06-30 | 920438 | 戈碧迦 | 0.78 | 123.16 | 1.19% | | 2026-06-30 | 000510 | 新金路 | 4.64 | 115.26 | 1.11% | | 2026-06-30 | 603259 | 药明康德 | 0.89 | 110.81 | 1.07% | | 2026-06-30 | 002273 | 水晶光电 | 3.03 | 107.50 | 1.04% | | 2026-06-30 | 688301 | 奕瑞科技 | 0.84 | 104.37 | 1.01% | | 2026-06-30 | 601138 | 工业富联 | 1.39 | 100.29 | 0.97% | | 2026-06-30 | 002891 | 中宠股份 | 3.48 | 92.99 | 0.90% | | 2026-06-30 | 920640 | 富士达 | 2.87 | 90.01 | 0.87% | | 2026-06-30 | 920493 | 并行科技 | 0.79 | 87.61 | 0.85% | | 2026-06-30 | 000951 | 中国重汽 | 4.38 | 85.45 | 0.83% | | 2026-06-30 | 920037 | 广信科技 | 2.08 | 82.50 | 0.80% | | 2026-06-30 | 002179 | 中航光电 | 1.52 | 70.22 | 0.68% | | 2026-06-30 | 688783 | 西安奕材 | 1.11 | 68.94 | 0.67% | | 2026-06-30 | 688795 | 摩尔线程 | 0.09 | 66.99 | 0.65% | | 2026-06-30 | 600105 | 永鼎股份 | 0.92 | 62.08 | 0.60% | | 2026-06-30 | 300868 | 杰美特 | 0.42 | 61.62 | 0.60% | | 2026-06-30 | 600549 | 厦门钨业 | 0.69 | 58.79 | 0.57% | | 2026-06-30 | 688802 | 沐曦股份 | 0.07 | 57.90 | 0.56% | | 2026-06-30 | 688531 | 日联科技 | 0.28 | 50.28 | 0.49% | | 2026-06-30 | 300776 | 帝尔激光 | 0.12 | 25.80 | 0.25% | | 2026-06-30 | 300866 | 安克创新 | 0.11 | 11.50 | 0.11% | | 2026-06-30 | 001280 | 中国铀业 | 0.09 | 6.23 | 0.06% | | 2026-06-30 | 688818 | 电科蓝天 | 0.08 | 5.78 | 0.06% | | 2026-06-30 | 688765 | 禾元生物 | 0.10 | 5.09 | 0.05% | | 2026-06-30 | 603459 | 红板科技 | 0.04 | 4.49 | 0.04% | | 2026-06-30 | 688807 | 优迅股份 | 0.01 | 4.31 | 0.04% | | 2026-06-30 | 688759 | 必贝特 | 0.13 | 4.09 | 0.04% | | 2026-06-30 | 688785 | 恒运昌 | 0.01 | 3.39 | 0.03% | | 2026-06-30 | 920491 | 奥迪威 | 0.11 | 3.14 | 0.03% | | 2026-06-30 | 688727 | 恒坤新材 | 0.04 | 3.04 | 0.03% | | 2026-06-30 | 688796 | 百奥赛图 | 0.02 | 2.49 | 0.02% | | 2026-06-30 | 301638 | 南网数字 | 0.10 | 2.49 | 0.02% | | 2026-06-30 | 688790 | 昂瑞微 | 0.02 | 2.25 | 0.02% | | 2026-06-30 | 301687 | 新广益 | 0.02 | 1.52 | 0.01% | | 2026-06-30 | 001233 | 海安集团 | 0.02 | 0.72 | 0.01% | | 2026-06-30 | 301680 | 固德电材 | 0.01 | 0.68 | 0.01% | | 2026-06-30 | 688816 | 易思维 | 0.01 | 0.67 | 0.01% | | 2026-06-30 | 300609 | 汇纳科技 | 0.02 | 0.63 | 0.01% | | 2026-06-30 | 688510 | 航亚科技 | 0.02 | 0.56 | 0.01% | | 2026-06-30 | 601112 | 振石股份 | 0.03 | 0.47 | 0.00% | | 2026-06-30 | 603092 | 德力佳 | 0.01 | 0.36 | 0.00% | | 2026-06-30 | 603284 | 林平发展 | 0.00 | 0.16 | 0.00% | | 2026-06-30 | 002735 | 王子新材 | 0.01 | 0.16 | 0.00% | | 2026-06-30 | 001220 | 世盟股份 | 0.01 | 0.16 | 0.00% | | 2026-06-30 | 688200 | 华峰测控 | 0.00 | 0.05 | 0.00% | |
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